Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 3.39%
2 CSRE 1.59%
3 BLDG 1.38%
4 GBLD 0.44%
5 WREI 0.38%
6 GRNR 0.30%
7 ERTH 0.25%
8 USVM 0.24%
9 SRS 0.22%
10 REK 0.22%
11 SMLF 0.20%
12 PZD 0.18%
13 BBRE 0.16%
14 FSGS 0.16%
15 RNSC 0.16%
16 CRED 0.16%
17 PRFZ 0.14%
18 RWR 0.13%
19 FYT 0.11%
20 USRT 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.58M (14.86%) -3.26M
Decreased by -11.81%
Mar 31, 25
2 Vanguard Group Inc 26.98M (14.54%) 59.69K
Increased by +0.22%
Mar 31, 25
3 Long Pond Capital, LP 11.74M (6.32%) 1.68M
Increased by +14.35%
Mar 31, 25
4 NORGES BANK 10.54M (5.68%) -7.84M
Decreased by -74.32%
Dec 31, 23
5 State Street Corporation 8.60M (4.63%) -941.49K
Decreased by -10.95%
Mar 31, 24
6 State Street Corp 8.25M (4.45%) -1.78K
Decreased by -0.02%
Mar 31, 25
7 Cohen & Steers Inc 7.14M (3.85%) 5.27M
Increased by +73.83%
Mar 31, 25
8 Legal & General Group PLC 5.31M (2.86%) 453.36K
Increased by +8.53%
Mar 31, 25
9 Geode Capital Management, LLC 4.65M (2.51%) 13.06K
Increased by +0.28%
Mar 31, 25
10 Brookfield Corp 4.60M (2.48%) 0.00
Increased by 0.00%
Jun 30, 24
11 Monarch Alternative Capital LP 4.11M (2.21%) 0.00
Increased by 0.00%
Sep 30, 23
12 Solel Partners LP 3.58M (1.93%) 2.22M
Increased by +62.05%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 3.51M (1.89%) 617.78K
Increased by +17.58%
Mar 31, 25
14 Jupiter Asset Management Limited 3.27M (1.76%) -4.12M
Decreased by -126.22%
Jun 30, 25
15 CenterSquare Investment Management LLC 3.03M (1.63%) 119.59K
Increased by +3.94%
Mar 31, 24
16 Charles Schwab Investment Management Inc 3.00M (1.62%) -266.48K
Decreased by -8.87%
Mar 31, 25
17 Verition Fund Managegment, LLC 2.90M (1.56%) 2.89M
Increased by +99.47%
Mar 31, 24
18 Northern Trust Corp 2.85M (1.53%) -44.74K
Decreased by -1.57%
Mar 31, 25
19 HBK INVESTMENTS L P 2.79M (1.50%) 395.15K
Increased by +14.15%
Mar 31, 25
20 JPMorgan Chase & Co 2.27M (1.22%) -407.79K
Decreased by -17.96%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Real Estate Opportunities 8.04M (4.33%) 8.04M
Increased by +100.00%
Jun 30, 25
2 Cohen & Steers Real Estate Securities A 8.04M (4.33%) 8.04M
Increased by +100.00%
Jun 30, 25
3 Vanguard Real Estate Index Investor 6.92M (3.73%) 12.64K
Increased by +0.18%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.90M (3.18%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 5.82M (3.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 4.56M (2.46%) -106.91K
Decreased by -2.34%
Jun 30, 25
7 iShares Russell 2000 ETF 4.43M (2.39%) -84.21K
Decreased by -1.90%
Jul 31, 25
8 Undrly L&G Heitman Property 3.51M (1.89%) 197.92K
Increased by +5.64%
Dec 31, 24
9 Jupiter Global Value L USD Acc 3.34M (1.80%) -124.22K
Decreased by -3.72%
Apr 30, 25
10 Jupiter Global Value Equity X Acc 3.31M (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.53%) 10.56K
Increased by +0.37%
Jun 30, 25
12 Vanguard Small Cap Growth Index Inv 2.56M (1.38%) -14.02K
Decreased by -0.55%
Jun 30, 25
13 FID DC L&G Heitman Property Fund 2.53M (1.37%) -1.36M
Decreased by -53.85%
Jun 30, 25
14 Schwab Fundamental US Small Company ETF 2.19M (1.18%) 9.19K
Increased by +0.42%
Mar 29, 24
15 BlackRock Advantage Small Cap Core Instl 1.97M (1.06%) -505.63K
Decreased by -25.66%
Mar 31, 25
16 Fidelity Small Cap Index 1.87M (1.01%) 6.53K
Increased by +0.35%
May 31, 25
17 Fidelity® Small Cap Index 1.79M (0.97%) 44.63K
Increased by +2.49%
Oct 31, 23
18 iShares Russell 2000 Value ETF 1.65M (0.89%) 1.22K
Increased by +0.07%
Jul 31, 25
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.33M (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
20 Nuveen Quant Small Cap Equity R6 1.26M (0.68%) -25.23K
Decreased by -2.00%
Jun 30, 25